Cary Street Partners Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$207	–	619
2025 Q2	$207	Hold	5	–	–	﹤0.01%	591
2025 Q1	$192	Hold	5	–	–	﹤0.01%	565
2024 Q4	$210	Sell	5 -12,219	-100%	-$528K	﹤0.01%	508
2024 Q3	$511K	Hold	12,224	–	–	0.02%	494
2024 Q2	$471K	Sell	12,224 -14,609	-54%	-$564K	0.02%	490
2024 Q1	$1.08M	Buy	26,833 +1,576	+6%	+$60K	0.05%	328
2023 Q4	$960K	Buy	25,257 +2,858	+13%	+$97.6K	0.05%	327
2023 Q3	$754K	Buy	22,399 +4,696	+27%	+$167K	0.04%	342
2023 Q2	$629K	Hold	17,703	–	–	0.04%	322
2023 Q1	$602K	Buy	17,703 +140	+0.8%	+$4.89K	0.04%	308
2022 Q4	$577K	Buy	17,563 +133	+0.8%	+$4.42K	0.04%	311
2022 Q3	$535K	Buy	+17,430	New	+$588K	0.04%	300

Other funds holding ESML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's ESML Position: Q3 2025 in Review

Cary Street Partners Investment Advisory sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2025, closing a stake of 5 shares — an estimated $207 sold.

Cary Street Partners Investment Advisory first reported a position in ESML in Q3 2022 and held it in 12 quarters. The position peaked at $1.08M in Q1 2024. 393 funds tracked by Wall St. Rank hold ESML as of Q3 2025.

Cary Street Partners Investment Advisory reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2025, an estimated $207.
Cary Street Partners Investment Advisory first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022 and held it in 12 quarters.
Cary Street Partners Investment Advisory's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.08M in Q1 2024.
393 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.